Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Total 13F shares
-
50,193,497
-
Share change
-
+276,109
-
Total reported value
-
$707,132,882
-
Put/Call ratio
-
64%
-
Price per share
-
$14.09
-
Number of holders
-
183
-
Value change
-
-$105,782,081
-
Number of buys
-
88
-
Number of sells
-
133
Institutional Holders of U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value (SLCA) as of Q3 2015
As of 30 Sep 2015,
U.S. SILICA HOLDINGS, INC. - Common Stock, $0.01 par value (SLCA) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,193,497 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Fund Advisors, Van Berkom & Associates Inc., DISCOVERY CAPITAL MANAGEMENT, LLC / CT, MORGAN STANLEY, Alyeska Investment Group, L.P., DEPRINCE RACE & ZOLLO INC, and OZ MANAGEMENT LP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.